BI
HYI
Bramshill Investments’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410,194
| Closed | -$4.76M | – | 153 |
|
|
2024
Q2 | $4.76M | Sell |
410,194
-583,955
| -59% | -$6.77M | 0.52% | 13 |
|
|
2024
Q1 | $11.9M | Buy |
994,149
+50,480
| +5% | +$604K | 1.4% | 11 |
|
|
2023
Q4 | $11.4M | Sell |
943,669
-1,841
| -0.2% | -$22.3K | 1.12% | 17 |
|
|
2023
Q3 | $10.9M | Sell |
945,510
-1,319,224
| -58% | -$15.2M | 1.26% | 17 |
|
|
2023
Q2 | $26.6M | Buy |
2,264,734
+9,069
| +0.4% | +$107K | 2.42% | 11 |
|
|
2023
Q1 | $27M | Sell |
2,255,665
-7,485
| -0.3% | -$89.7K | 3.23% | 10 |
|
|
2022
Q4 | $28.2M | Buy |
2,263,150
+3,407
| +0.2% | +$42.5K | 3.31% | 10 |
|
|
2022
Q3 | $25.3M | Sell |
2,259,743
-121,390
| -5% | -$1.36M | 3.59% | 9 |
|
|
2022
Q2 | $29M | Buy |
+2,381,133
| New | +$29M | 3.45% | 10 |
|
|
2021
Q4 | – | Sell |
-1,611,453
| Closed | -$25.7M | – | 132 |
|
|
2021
Q3 | $25.7M | Sell |
1,611,453
-593,798
| -27% | -$9.46M | 2.18% | 18 |
|
|
2021
Q2 | $34.6M | Buy |
2,205,251
+335,143
| +18% | +$5.26M | 2.65% | 14 |
|
|
2021
Q1 | $28.9M | Buy |
1,870,108
+49,397
| +3% | +$762K | 1.83% | 19 |
|
|
2020
Q4 | $28.1M | Buy |
1,820,711
+514,840
| +39% | +$7.94M | 1.94% | 22 |
|
|
2020
Q3 | $18.3M | Sell |
1,305,871
-114,930
| -8% | -$1.61M | 2.56% | 15 |
|
|
2020
Q2 | $19.8M | Buy |
1,420,801
+23,866
| +2% | +$333K | 3.13% | 10 |
|
|
2020
Q1 | $17.2M | Buy |
1,396,935
+522,506
| +60% | +$6.44M | 3.25% | 10 |
|
|
2019
Q4 | $13.7M | Buy |
874,429
+580,016
| +197% | +$9.08M | 2.86% | 10 |
|
|
2019
Q3 | $4.46M | Buy |
294,413
+143,591
| +95% | +$2.18M | 0.99% | 15 |
|
|
2019
Q2 | $2.26M | Buy |
150,822
+24,882
| +20% | +$373K | 0.32% | 21 |
|
|
2019
Q1 | $1.86M | Buy |
+125,940
| New | +$1.86M | 0.31% | 25 |
|